SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-13.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(-3.1%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
440
New
95
Increased
50
Reduced
75
Closed
132
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$10.4M |
| 2 |
Darden Restaurants
DRI
|
$7.64M |
| 3 |
Ameriprise Financial
AMP
|
$6.62M |
| 4 |
Royal Caribbean
RCL
|
$6.54M |
| 5 |
Principal Financial Group
PFG
|
$6.44M |
Top Sells
| 1 |
Valero Energy
VLO
|
$6.73M |
| 2 |
Kohl's
KSS
|
$6.51M |
| 3 |
HF Sinclair
DINO
|
$5.61M |
| 4 |
Mattel
MAT
|
$5.45M |
| 5 |
Popular Inc
BPOP
|
$4.86M |
Sector Composition
| 1 | Utilities | 18.29% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Financials | 16.89% |
| 4 | Technology | 9.61% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $1.89M | 0.33% | +91,800 | New | +$1.89M |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | 0.33% | 104,379 -4,209 | -4% | -$76.1K |
|
103
AstraZeneca
AZN
$248B
| $1.88M | 0.33% | 49,400 -37,600 | -43% | -$1.43M |
|
104
Idacorp
IDA
$6.76B
| $1.82M | 0.32% | 19,597 | – | – |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $1.82M | 0.32% | +48,100 | New | +$1.82M |
|
|
SCG
106
DELISTED
Scana
SCG
| $1.81M | 0.32% | 37,894 | – | – |
|
107
National Presto Industries
NPK
$749M
| $1.78M | 0.31% | 15,215 -400 | -3% | -$46.8K |
|
108
Sonoco
SON
$4.66B
| $1.77M | 0.31% | 33,311 +13,600 | +69% | +$723K |
|
109
Cogent Communications
CCOI
$1.88B
| $1.75M | 0.31% | 38,655 -23,649 | -38% | -$1.07M |
|
110
CVS Health
CVS
$92.8B
| $1.74M | 0.31% | +26,600 | New | +$1.74M |
|
111
ODP
ODP
$610M
| $1.74M | 0.3% | 674,705 +596,242 | +760% | +$1.54M |
|
112
Petrobras
PBR
$79.9B
| $1.72M | 0.3% | +132,300 | New | +$1.72M |
|
113
Scotiabank
BNS
$77.6B
| $1.72M | 0.3% | 34,467 +17,900 | +108% | +$893K |
|
|
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
| $1.72M | 0.3% | 304,275 | – | – |
|
115
nVent Electric
NVT
$14.5B
| $1.66M | 0.29% | 73,893 | – | – |
|
116
Equitable Holdings
EQH
$16B
| $1.6M | 0.28% | +95,988 | New | +$1.6M |
|
|
TIF
117
DELISTED
Tiffany & Co.
TIF
| $1.59M | 0.28% | +19,700 | New | +$1.59M |
|
118
American Water Works
AWK
$28B
| $1.58M | 0.28% | 17,400 +5,100 | +41% | +$463K |
|
119
Diageo
DEO
$62.1B
| $1.58M | 0.28% | 11,120 -3,500 | -24% | -$496K |
|
120
Essex Property Trust
ESS
$17.4B
| $1.57M | 0.27% | 6,392 | – | – |
|
121
Autoliv
ALV
$9.53B
| $1.55M | 0.27% | +22,100 | New | +$1.55M |
|
122
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.27% | +32,300 | New | +$1.55M |
|
123
H&R Block
HRB
$6.74B
| $1.53M | 0.27% | +60,391 | New | +$1.53M |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.27% | 77,757 | – | – |
|
125
Spire
SR
$4.52B
| $1.53M | 0.27% | 20,589 | – | – |
|